|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THANJAVUR,Village Panchayat & Equivalent:-Kattur |
|||||
| Opening Balance | 42,36,654.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,935.00 | 0.00 | 0.00 | 1,09,916.00 | 0.00 |
| May, 2020 | 16,77,741.00 | 0.00 | 0.00 | 3,57,046.00 | 0.00 |
| June, 2020 | 3,02,920.00 | 0.00 | 0.00 | 1,27,557.00 | 0.00 |
| July, 2020 | 2,49,572.00 | 0.00 | 0.00 | 3,72,222.01 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,833.00 | 0.00 |
| September, 2020 | 1,70,235.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| October, 2020 | 60,034.00 | 0.00 | 0.00 | 1,01,341.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,46,828.00 | 0.00 |
| December, 2020 | 2,90,503.00 | 0.00 | 0.00 | 2,24,936.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 49,517.00 | 0.00 | 0.00 | 1,10,880.00 | 0.00 |
| March, 2021 | 1,34,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,21,709.00 | 0.00 | 0.00 | 17,44,159.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |